Net Asset Value(s)
Updated : 07:00
This regulatory news is for Private Investors only
RNS Number : 1569N
Gabelli Merger Plus+ Trust PLC
30 May 2022
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 27 May 2022 the unaudited net asset values per ordinary share were:
Capital only: $ 9.88
Including income: $ 9.48
Enquiries: Gabelli Asset Management UK Ltd.
Email: Info@Gabelli.co.uk
LEI: 5493006X09N8HK0V1U37
Date: 30 May 2022
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